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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$32.2B
AUM Growth
+$620M
(+2%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,288
New
204
Increased
795
Reduced
909
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$620M |
| 2 |
Consolidated Edison
ED
|
+$217M |
| 3 |
Merck
MRK
|
+$162M |
| 4 |
Dominion Energy
D
|
+$112M |
| 5 |
Duke Energy
DUK
|
+$92.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYAX
DYAX CORPORATION
DYAX
|
+$345M |
| 2 |
Healthpeak Properties
DOC
|
+$198M |
| 3 |
K
Kellanova
K
|
+$156M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$132M |
| 5 |
McDonald's
MCD
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.76% |
| 2 | Healthcare | 15.56% |
| 3 | Utilities | 10% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPI
1751
DELISTED
AEP Industries Inc
AEPI
| $16K | ﹤0.01% |
244
-132
| -35% | -$9.98K |
|
1752
Cato Corp
CATO
$65.7M
| $15K | ﹤0.01% |
+400
| New | +$14.7K |
|
1753
Ericsson
ERIC
$32.1B
| $15K | ﹤0.01% |
+1,500
| New | +$13.8K |
|
1754
Old Second Bancorp
OSBC
$1.29B
| $15K | ﹤0.01% |
2,024
+102
| +5% | +$703 |
|
|
ZVO
1755
DELISTED
Zovio Inc. Common Stock
ZVO
| $15K | ﹤0.01% |
+1,511
| New | +$11.5K |
|
|
VCRA
1756
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15K | ﹤0.01% |
1,186
+229
| +24% | +$3.17K |
|
|
RTK
1757
DELISTED
Rentech, Inc.
RTK
| $15K | ﹤0.01% |
6,731
+336
| +5% | +$727 |
|
|
GOLD
1758
Gold.com Inc
GOLD
$1.16B
| $14K | ﹤0.01% |
1,376
+130
| +10% | +$1.23K |
|
1759
Andersons Inc
ANDE
$2.39B
| $14K | ﹤0.01% |
405
| – | – |
|
1760
CRH
CRH
$66.6B
| $14K | ﹤0.01% |
476
+310
| +187% | +$8.22K |
|
1761
Culp Inc
CULP
$45.2M
| $14K | ﹤0.01% |
543
-2,419
| -82% | -$60K |
|
1762
News Corp Class B
NWS
$17.7B
| $14K | ﹤0.01% |
1,031
-1,506
| -59% | -$18.6K |
|
1763
Sabesp
SBS
$18.4B
| $14K | ﹤0.01% |
+10,880
| New | +$11.5K |
|
|
ZEUS
1764
DELISTED
Olympic Steel
ZEUS
| $14K | ﹤0.01% |
798
| – | – |
|
|
CHUY
1765
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14K | ﹤0.01% |
454
+309
| +213% | +$10K |
|
|
NPTN
1766
DELISTED
NEOPHOTONICS CORP
NPTN
| $14K | ﹤0.01% |
1,032
+674
| +188% | +$6.97K |
|
|
TSC
1767
DELISTED
TriState Capital Holdings, Inc.
TSC
| $14K | ﹤0.01% |
+1,086
| New | +$13.3K |
|
|
RSYS
1768
DELISTED
Radisys Corp
RSYS
| $14K | ﹤0.01% |
3,433
| – | – |
|
|
CPGX
1769
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $14K | ﹤0.01% |
561
-15,926
| -97% | -$309K |
|
1770
Artivion
AORT
$1.34B
| $13K | ﹤0.01% |
1,209
+1,197
| +9,975% | +$12.2K |
|
1771
Banc of California
BANC
$2.87B
| $13K | ﹤0.01% |
+719
| New | +$10.8K |
|
1772
8x8 Inc
EGHT
$279M
| $13K | ﹤0.01% |
1,326
+715
| +117% | +$7.84K |
|
1773
Electromed
ELMD
$333M
| $13K | ﹤0.01% |
3,137
| – | – |
|
1774
Natural Alternatives International
NAII
$13.9M
| $13K | ﹤0.01% |
+1,042
| New | +$10.6K |
|
1775
NACCO Industries
NC
$359M
| $13K | ﹤0.01% |
+1,011
| New | +$11.2K |
|
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Federated Hermes's Q1 2016 Portfolio in Review
As of Q1 2016, Federated Hermes held 2,288 positions worth $32.2B, up 2% from $31.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Federated Hermes's Q1 2016 filing shows 204 new, 795 increased, 909 reduced and 194 closed positions. Its largest new stake was Acadia Healthcare: 512,600 shares worth $28.2M. The largest sale was DYAX CORPORATION, an estimated $345M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Utilities.
- Federated Hermes's largest Q1 2016 buy was Acadia Healthcare: 512,600 shares worth $28.2M.
- Federated Hermes added most to AbbVie in Q1 2016, an estimated $620M increase.
- Federated Hermes's biggest Q1 2016 reduction was Healthpeak Properties, cutting an estimated $198M.
- Federated Hermes fully exited DYAX CORPORATION in Q1 2016, selling an estimated $345M.
- Federated Hermes's ten largest holdings make up 24% of its $32.2B portfolio in Q1 2016.
- Federated Hermes opened 204 new positions and closed 194 in Q1 2016.
- Federated Hermes's portfolio value rose 2% quarter-over-quarter to $32.2B.
Based on Federated Hermes's 13F filing for Q1 2016, filed 11 May 2016.